Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/28/2022 Equity, Pooled Investment Fund $30,334,218 $2,245,799,122 Indefinite Indefinite 9/4/2012 10/28/2022 D/A 000155731322000001
2/18/2022 Equity, Pooled Investment Fund $112,544,425 $2,215,464,904 Indefinite Indefinite 9/4/2012 2/18/2022 D/A 000162631022000011
2/19/2021 Equity, Pooled Investment Fund $151,427,972 $2,102,920,479 Indefinite Indefinite 9/4/2012 2/19/2021 D/A 000153698621000002
2/21/2020 Equity, Pooled Investment Fund $376,334,495 $1,951,492,507 Indefinite Indefinite 9/4/2012 2/21/2020 D/A 000155731320000001
2/22/2019 Equity, Pooled Investment Fund $0 $1,575,158,012 Indefinite Indefinite 9/4/2012 2/22/2019 D/A 000155731319000001
2/23/2018 Equity, Pooled Investment Fund $0 $1,575,158,012 Indefinite Indefinite 9/4/2012 2/23/2018 D/A 000152148918000003
2/24/2017 Equity, Pooled Investment Fund $0 $1,575,158,012 Indefinite Indefinite 9/4/2012 2/24/2017 D/A 000155731317000001
3/18/2016 Equity, Pooled Investment Fund -$1 $1,575,158,012 Indefinite Indefinite 9/4/2012 3/18/2016 D/A 000155731316000002
10/1/2015 Equity, Pooled Investment Fund $100,000,001 $1,575,158,013 Indefinite Indefinite 9/4/2012 10/1/2015 D/A 000155731315000001
10/1/2014 Equity, Pooled Investment Fund $200,000,000 $1,475,158,012 Indefinite Indefinite 9/4/2012 10/1/2014 D/A 000155731314000002
8/29/2014 Equity, Pooled Investment Fund $199,999,999 $1,275,158,012 Indefinite Indefinite 9/4/2012 8/29/2014 D/A 000155731314000001
8/30/2013 Pooled Investment Fund $1,075,158,013 $1,075,158,013 Indefinite Indefinite 9/4/2012 8/30/2013 D/A 000155731313000001
8/31/2012 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/30/2012 D 000155731312000001